UBS Group’s USCF Dividend Income Fund UDI Stock Holding History

UBS Group’s Portfolio UDI Stock Details UDI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-101	Closed	-$3.26K	–	11183
2025 Q4	$3.26K	Buy	+101	New	+$3.17K	﹤0.01%	9064
2025 Q3	–	Sell	-247	Closed	-$7.4K	–	10952
2025 Q2	$7.4K	Buy	+247	New	+$7.08K	﹤0.01%	9017
2025 Q1	–	Sell	-100	Closed	-$2.9K	–	10741
2024 Q4	$2.9K	Buy	+100	New	+$3.03K	﹤0.01%	8967
2024 Q1	–	Sell	-1	Closed	-$26	–	10040
2023 Q4	$26	Hold	1	–	–	﹤0.01%	9056
2023 Q3	$24	Buy	+1	New	+$25	﹤0.01%	9099

Other funds holding UDI

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

WCFA

Walkner Condon Financial Advisors Madison, Wisconsin $871M AUM 21.22% 1-Year Est. Return

UBS Group's UDI Position: Q1 2026 in Review

UBS Group sold out of USCF Dividend Income Fund (UDI) in Q1 2026, closing a stake of 101 shares — an estimated $3.26K sold.

UBS Group first reported a position in UDI in Q3 2023 and held it in 5 quarters. The position peaked at $7.4K in Q2 2025. 3 funds tracked by Wall St. Rank hold UDI as of Q1 2026.

UBS Group reported no remaining USCF Dividend Income Fund position as of Q1 2026 after selling out during the quarter.
UBS Group sold 101 USCF Dividend Income Fund shares in Q1 2026, an estimated $3.26K.
UBS Group first reported a position in USCF Dividend Income Fund in Q3 2023 and held it in 5 quarters.
UBS Group's USCF Dividend Income Fund position peaked at $7.4K in Q2 2025.
3 funds tracked by Wall St. Rank held USCF Dividend Income Fund as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.